Name: ATRC Balance Sheet - Atricure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATRC - Atricure, Inc.

USD | NASDAQ | Healthcare

ATRC Balance Sheet - Atricure Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	167.4	122.7	84.3	58.1	43.7	41.9	28.5	32.2	21.8	24.2	23.8	28.4	14.9	7.8	9.8	4.2	8.9	11.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	53.0	63.0	75.4	202.3	53.3	92.2	12.6	19.8	10.8	31.3	11.3	4.2	4.4	8.3	-
Cash And Short Term Investments	167.4	122.7	137.3	121.1	119.1	244.2	81.8	124.4	34.5	44.0	34.6	59.6	26.2	12.0	14.2
Receivables
Accounts Receivable	66.7	60.3	52.5	42.7	33.0	23.1	28.0	25.2	23.1	21.1	19.4	17.6	13.7	9.9	9.5
Current Assets
Inventory	78.5	75.3	67.9	45.9	39.0	35.0	29.4	22.5	22.5	17.7	17.7	14.3	10.2	5.7	6.6	5.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	65.1	65.7	54.4	50.5	44.1	38.7	19.2	12.5	9.7
Current Liabilities
Accounts Payable	25.3	25.0	27.4	19.9	18.6	12.7	14.9	9.7	12.4	10.7	12.7	7.6	8.6	5.1	5.3
Non-Current Liabilities
Long Term Debt	61.9	61.9	60.6	56.8	59.7	53.4	59.6	35.6	24.1	23.9	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	61.9	61.9	60.6	56.8	59.7	60.1	59.6	35.6	24.1	23.9	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	146.2	167.4	147.9	117.8	99.9	-	130.3	106.0	65.0	84.3	80.6	67.2	77.3	58.1	48.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	71.3	66.7	63.0	66.0	63.3	-	54.9	55.6	55.3	52.5	51.5	48.4	45.7	42.7	41.5	41.5	40.9	33.0	33.5	33.8	29.7	23.1	25.4	22.9	22.1	28.0	26.8	28.0	26.7	25.2	23.3	24.9	22.3	23.1	22.6	23.1	21.7	21.1	21.1	21.4

Current Assets
Inventory	81.1	78.5	79.0	76.3	74.9	-	76.5	73.7	71.9	67.9	61.9	55.4	48.8	45.9	44.0	41.3	40.8	39.0	38.6	37.6	36.1	35.0	34.3	32.8	32.1	29.4	27.8	24.4	24.1	22.5	22.3	21.7	22.6	22.5	22.6	19.9	18.8	17.7	19.0	19.3
Prepaid Expenses	15.1	9.9	11.3	11.1	13.4	-	7.5	9.6	12.0	8.6	6.3	7.2	8.0	5.5	4.2	4.9	6.6	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	313.7	322.5	301.1	271.3	251.5	-	269.3	252.9	245.2	266.2	252.7	238.0	238.3	215.2	212.3	206.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.6	36.1	32.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	7.6	25.6	51.5	51.4	64.3	70.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	234.8	234.8	234.8	234.8	234.8	-	234.8	234.8	234.8	234.8	234.8	234.8	234.8	234.8	234.8	234.8	234.8	234.8
Intangible Assets	45.6	48.0	50.1	52.2	54.4	-	58.4	60.2	62.1	64.0	65.7	67.4	38.6	39.3	40.1	41.0	42.0
Operating Lease Right Of Use Assets	6.4	6.9	6.8	7.1	7.0	-	6.1	4.0	4.2	4.3	4.0	4.4	4.6	3.8	4.0	4.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.7	2.9	3.1	2.8	2.8	-	3.0	3.2	3.3	2.2	1.6	1.5	1.6	2.0	0.8	0.8	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	644.0	654.2	635.4	608.8	591.6	-	615.1	597.3	591.6	613.9	600.3	594.2	583.1	585.4	581.9	587.4	585.0

Current Liabilities
Accounts Payable	30.6	25.3	25.5	25.7	25.2	-	31.7	26.7	29.0	27.4	24.5	23.7	23.6	19.9	24.4	23.7	20.3	18.6	17.5	16.5	15.5	12.7	13.6	12.5	17.3	14.9	14.0	12.6	10.4	9.7	10.6	9.7	11.6	12.4	10.8	11.7	11.3	10.7	11.0	11.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.7	1.7	1.7	1.7	1.6	-	1.6	1.4	1.5	1.4	1.3	1.3	1.3	1.1	1.1	0.9
Accrued Expenses	39.5	53.1	49.4	40.3	33.2	-	40.0	32.0	29.7	44.7	37.3	32.0	28.2	33.0	31.2	30.8	25.3	36.1
Other Current Liabilities	3.1	3.1	3.0	-	-	-	-	-	-	-	20.7	15.7	10.7	5.5	-	-	-
Total Current Liabilities	73.2	81.5	77.8	68.8	61.2	-	74.4	61.2	61.3	74.6	82.5	71.4	62.5	58.4	57.6	56.3

Non-Current Liabilities
Long Term Debt	61.0	61.9	61.9	61.9	61.9	61.0	61.9	61.9	61.9	60.6	42.2	47.0	51.9	56.8	60.1	60.0	59.8	59.7	56.4	43.7	48.6	53.4	50.0	54.2	58.3	59.6	59.5	33.9	32.7	35.6	38.6	39.4	39.3	24.1	18.7	20.4	22.2	23.9	25.0	25.0
Operating Lease Liabilities Non-Current	5.2	5.5	5.6	5.8	5.7	-	5.0	3.0	3.2	3.3	3.2	3.5	3.7	3.1	3.3	3.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.3	7.3	7.4	1.2	1.2	-	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	152.3	162.2	158.9	144.4	137.0	-	150.0	135.2	135.3	147.8	137.4	131.7	128.3	128.7	131.6	130.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(413.1)	(413.2)	(415.0)	(414.7)	(408.5)	-	(386.2)	(378.3)	(370.3)	(357.1)	(347.3)	(338.2)	(333.1)	(326.6)	(322.4)	(310.2)	(295.3)
Accumulated Other Comprehensive Income	0.2	0.6	0.6	0.7	(0.2)	-	(0.1)	(0.6)	(0.7)	(1.0)	(2.2)	(2.6)	(3.1)	(4.1)	(5.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	491.7	491.9	476.5	464.5	454.6	-	465.0	462.1	456.3	466.2	462.8	462.4	454.8	456.8	450.3	456.7	462.8
Total Equity	491.7	491.9	476.5	464.5	454.6	-	465.0	462.1	456.3	466.2	462.8	462.4	454.8	456.8	450.3	456.7	462.8	483.8